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FFC

First Financial Corp Portfolio holdings

AUM $289M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
-6.57%
1 Year Est. Return
+28.65%
3 Year Est. Return
+88.33%
5 Year Est. Return
+105.31%
10 Year Est. Return
+305.26%
AUM
$178M
AUM Growth
-$19.5M
Cap. Flow
-$5.3M
Cap. Flow %
-2.98%
Top 10 Hldgs %
37.99%
Holding
498
New
18
Increased
73
Reduced
139
Closed
45

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$470K
2
KMI icon
Kinder Morgan
KMI
+$284K
3
LNT icon
Alliant Energy
LNT
+$215K
4
CRM icon
Salesforce
CRM
+$214K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$206K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$707K
2
XOM icon
ExxonMobil
XOM
+$584K
3
THFF icon
First Financial Corp
THFF
+$387K
4
GE icon
GE Aerospace
GE
+$304K
5
T icon
AT&T
T
+$284K

Sector Composition

Rank Sector Weight
1 Financials 31.3%
2 Healthcare 11.85%
3 Technology 9.19%
4 Energy 7.3%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
301
DELISTED
St Jude Medical
STJ
$32K 0.02%
500
– –
APD icon
302
Air Products & Chemicals
APD
$66.3B
$31K 0.02%
262
-97
-27% -$12.3K
PSA icon
303
Public Storage
PSA
$60.2B
$31K 0.02%
145
– –
SLF icon
304
Sun Life Financial
SLF
$45.6B
$31K 0.02%
975
– –
XLNX
305
DELISTED
Xilinx Inc
XLNX
$31K 0.02%
750
-850
-53% -$35.8K
TFCFA
306
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31K 0.02%
1,150
-425
-27% -$12.7K
WFM
307
DELISTED
Whole Foods Market Inc
WFM
$31K 0.02%
970
– –
CCEP icon
308
Coca-Cola Europacific Partners
CCEP
$46.5B
$30K 0.02%
620
– –
PKG icon
309
Packaging Corp of America
PKG
$22.7B
$30K 0.02%
500
– –
YHOO
310
DELISTED
Yahoo Inc
YHOO
$30K 0.02%
1,045
-300
-22% -$10.4K
MKC icon
311
McCormick & Company Non-Voting
MKC
$13.4B
$28K 0.02%
670
– –
MLCO icon
312
Melco Resorts & Entertainment
MLCO
$2.1B
$28K 0.02%
2,000
– –
RYL
313
DELISTED
RYLAND GROUP INC
RYL
$28K 0.02%
700
-500
-42% -$22.3K
WPZ
314
DELISTED
Williams Partners L.P.
WPZ
$28K 0.02%
866
– –
EW icon
315
Edwards Lifesciences
EW
$47.6B
$27K 0.02%
1,122
– –
KMX icon
316
CarMax
KMX
$8.27B
$27K 0.02%
460
– –
PFG icon
317
Principal Financial Group
PFG
$23.6B
$27K 0.02%
580
– –
WRB icon
318
W.R. Berkley
WRB
$28B
$27K 0.02%
1,688
– –
GME icon
319
GameStop
GME
$9.5B
$25K 0.01%
2,400
– –
CDK
320
DELISTED
CDK Global, Inc.
CDK
$25K 0.01%
529
– –
BTI icon
321
British American Tobacco
BTI
$132B
$24K 0.01%
430
– –
EFG icon
322
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$24K 0.01%
375
– –
FLR icon
323
Fluor
FLR
$7.29B
$24K 0.01%
576
-165
-22% -$7.74K
NWL icon
324
Newell Brands
NWL
$2.16B
$24K 0.01%
600
– –
SNA icon
325
Snap-on
SNA
$20.9B
$24K 0.01%
160
– –
11 12
13
14 15

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PIA
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WPWM
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BWAM
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LWP
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First Financial Corp's Q3 2015 Portfolio in Review

As of Q3 2015, First Financial Corp held 498 positions worth $178M, down 9.9% from $197M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Corp's Q3 2015 filing shows 18 new, 73 increased, 139 reduced and 45 closed positions. Its largest new stake was NXP Semiconductors: 5,215 shares worth $454K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $707K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.

  • First Financial Corp's largest Q3 2015 buy was NXP Semiconductors: 5,215 shares worth $454K.
  • First Financial Corp added most to Kinder Morgan in Q3 2015, an estimated $284K increase.
  • First Financial Corp's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $707K.
  • First Financial Corp fully exited First Busey Corp in Q3 2015, selling an estimated $186K.
  • First Financial Corp's ten largest holdings make up 38% of its $178M portfolio in Q3 2015.
  • First Financial Corp opened 18 new positions and closed 45 in Q3 2015.
  • First Financial Corp's portfolio value fell 9.9% quarter-over-quarter to $178M.

Based on First Financial Corp's 13F filing for Q3 2015, filed 9 Oct 2015.